Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 12/27/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,002 | $21,426 | $20,623 | $20,920 |
| Short-Term Investments | $0 | $0 | $19 | $0 |
| Receivables | $31,859 | $33,590 | $33,447 | $32,980 |
| Inventory | $4,303 | $5,502 | $3,887 | $5,622 |
| Other Curr. Assets | $4,903 | $4,042 | $4,074 | $4,102 |
| Total Curr. Assets | $67,067 | $64,560 | $62,050 | $63,624 |
| Property Plant & Equip (Net) | $21,047 | $32,726 | $30,725 | $22,936 |
| Goodwill | $71,467 | $70,910 | $70,775 | $70,740 |
| Intangibles | $148,121 | $158,446 | $158,446 | $158,154 |
| Long-Term Investments | $52,872 | $41,584 | $29 | $41,574 |
| Tax Assets | $4 | $0 | $0 | -$6 |
| Other NC Assets | $0 | $6,440 | $46,710 | $6,223 |
| Total NC Assets | $293,511 | $310,106 | $306,685 | $299,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360,578 | $374,666 | $368,735 | $363,245 |
| Liabilities | – | – | – | – |
| Payables | $6,413 | $9,477 | $6,986 | $11,709 |
| Short-Term Debt | $62,149 | $31,124 | $32,860 | $32,361 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,600 | $0 | $1,970 | $0 |
| Other Curr. Liab. | $15,027 | $11,895 | $11,451 | $14,629 |
| Total Curr. Liab. | $85,189 | $52,496 | $53,267 | $58,699 |
| LT Debt | $63,788 | $81,765 | $80,759 | $79,238 |
| Deferred Rev, NC | $5,456 | $0 | $10,022 | $55,270 |
| Deferred Tax Liab, NC | $71,458 | $7,280 | $4,546 | $2,422 |
| Other NC Liab. | $11,169 | $17,413 | $12,134 | $18,586 |
| Total NC Liab. | $151,871 | $106,458 | $107,461 | $100,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92,375 | $88,069 | $87,905 | $55,270 |
| Total Liabilities | $165,602 | $158,954 | $160,728 | $158,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $644,025 | $642,882 | $642,739 | $640,896 |
| Retained Earnings | -$452,704 | -$431,923 | -$437,826 | -$439,438 |
| AOCI | $3,655 | $4,753 | $3,094 | $2,842 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $194,976 | $215,712 | $208,007 | $204,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360,578 | $374,666 | $368,735 | $363,245 |
| Net Debt | $99,935 | $91,463 | $92,996 | $90,679 |